PERRY MACHINE & DIE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERRY MACHINE & DIE, INC. 401K PROFIT SHARING PLAN
401k plan membership statisitcs for PERRY MACHINE & DIE, INC. 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : PERRY MACHINE & DIE, INC. 401K PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-12-30 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-12-30 | 0 |
| Total expenses incurred by plan in this plan year | 2024-12-30 | 147366 |
| Net assets as of the end of the plan year | 2024-12-30 | 4108453 |
| Total assets as of the beginning of the plan year | 2024-12-30 | 3476809 |
| Value of plan covered by a fidelity bond | 2024-12-30 | 450000 |
| Participant contributions to plan in this plan year | 2024-12-30 | 109318 |
| Value of participant loans at end of plan year | 2024-12-30 | 2446 |
| Other income to plan in this plan year | 2024-12-30 | 629375 |
| Plan net income in this plan year | 2024-12-30 | 631644 |
| Net assets as of the end of the plan year | 2024-12-30 | 4108453 |
| Net assets as of the beginning of the plan year | 2024-12-30 | 3476809 |
| Employer contributions to plan in this plan year | 2024-12-30 | 40317 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-12-30 | 2840 |
| 2017 : PERRY MACHINE & DIE, INC. 401K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total transfer of assets from this plan | 2017-07-31 | $3,066,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total income from all sources (including contributions) | 2017-07-31 | $855,472 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $252,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $250,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $351,903 |
| Value of total assets at end of year | 2017-07-31 | $2,107,600 |
| Value of total assets at beginning of year | 2017-07-31 | $4,571,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $2,673 |
| Total interest from all sources | 2017-07-31 | $11,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $177,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $177,691 |
| Administrative expenses professional fees incurred | 2017-07-31 | $2,673 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $243,994 |
| Participant contributions at end of year | 2017-07-31 | $88,287 |
| Participant contributions at beginning of year | 2017-07-31 | $230,952 |
| Participant contributions at end of year | 2017-07-31 | $0 |
| Participant contributions at beginning of year | 2017-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $19,981 |
| Total non interest bearing cash at end of year | 2017-07-31 | $3,991 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $7,412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $602,695 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $2,107,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $4,571,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $1,969,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $4,027,956 |
| Interest on participant loans | 2017-07-31 | $11,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $45,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $305,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $305,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $314,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $87,928 |
| Employer contributions (assets) at end of year | 2017-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $250,104 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-07-31 | Yes |
| Did the plan have assets held for investment | 2017-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | WADE STABLES, P.C. |
| Accountancy firm EIN | 2017-07-31 | 431498457 |
| 2016 : PERRY MACHINE & DIE, INC. 401K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total income from all sources (including contributions) | 2016-07-31 | $592,908 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $569,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $565,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $492,347 |
| Value of total assets at end of year | 2016-07-31 | $4,571,805 |
| Value of total assets at beginning of year | 2016-07-31 | $4,548,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $3,225 |
| Total interest from all sources | 2016-07-31 | $8,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $91,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $91,701 |
| Administrative expenses professional fees incurred | 2016-07-31 | $3,225 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $313,145 |
| Participant contributions at end of year | 2016-07-31 | $230,952 |
| Participant contributions at beginning of year | 2016-07-31 | $118,860 |
| Participant contributions at end of year | 2016-07-31 | $0 |
| Participant contributions at beginning of year | 2016-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $59,983 |
| Total non interest bearing cash at end of year | 2016-07-31 | $7,412 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $7,981 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $23,741 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $4,571,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $4,548,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $4,027,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $4,171,258 |
| Interest on participant loans | 2016-07-31 | $8,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $305,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $249,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $249,965 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $119,219 |
| Employer contributions (assets) at end of year | 2016-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $565,942 |
| Did the plan have assets held for investment | 2016-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | WADE STABLES, P.C. |
| Accountancy firm EIN | 2016-07-31 | 431498457 |
| 2015 : PERRY MACHINE & DIE, INC. 401K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total income from all sources (including contributions) | 2015-07-31 | $783,838 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $605,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $603,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $508,587 |
| Value of total assets at end of year | 2015-07-31 | $4,548,064 |
| Value of total assets at beginning of year | 2015-07-31 | $4,369,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $2,269 |
| Total interest from all sources | 2015-07-31 | $6,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $205,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $205,537 |
| Administrative expenses professional fees incurred | 2015-07-31 | $2,269 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $331,146 |
| Participant contributions at end of year | 2015-07-31 | $118,860 |
| Participant contributions at beginning of year | 2015-07-31 | $106,844 |
| Participant contributions at end of year | 2015-07-31 | $0 |
| Participant contributions at beginning of year | 2015-07-31 | $5,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $57,219 |
| Total non interest bearing cash at end of year | 2015-07-31 | $7,981 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $2,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $178,143 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $4,548,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $4,369,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $4,171,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $4,112,979 |
| Interest on participant loans | 2015-07-31 | $6,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $249,965 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $139,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $139,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $63,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $120,222 |
| Employer contributions (assets) at end of year | 2015-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $2,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $603,426 |
| Did the plan have assets held for investment | 2015-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | WADE STABLES, P.C. |
| Accountancy firm EIN | 2015-07-31 | 431498457 |
| 2014 : PERRY MACHINE & DIE, INC. 401K PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total income from all sources (including contributions) | 2014-07-31 | $943,735 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $162,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $161,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $422,327 |
| Value of total assets at end of year | 2014-07-31 | $4,369,921 |
| Value of total assets at beginning of year | 2014-07-31 | $3,588,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $1,048 |
| Total interest from all sources | 2014-07-31 | $6,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $139,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $139,939 |
| Administrative expenses professional fees incurred | 2014-07-31 | $1,048 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $307,047 |
| Participant contributions at end of year | 2014-07-31 | $106,844 |
| Participant contributions at beginning of year | 2014-07-31 | $113,036 |
| Participant contributions at end of year | 2014-07-31 | $5,916 |
| Participant contributions at beginning of year | 2014-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $4,184 |
| Total non interest bearing cash at end of year | 2014-07-31 | $2,056 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $781,206 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $4,369,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $3,588,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $4,112,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $3,403,147 |
| Interest on participant loans | 2014-07-31 | $6,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $139,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $72,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $72,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $374,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $111,096 |
| Employer contributions (assets) at end of year | 2014-07-31 | $2,171 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $161,481 |
| Did the plan have assets held for investment | 2014-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | WADE STABLES, P.C. |
| Accountancy firm EIN | 2014-07-31 | 431498457 |
| 2013 : PERRY MACHINE & DIE, INC. 401K PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
| Total income from all sources (including contributions) | 2013-07-31 | $921,233 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $193,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $193,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $364,908 |
| Value of total assets at end of year | 2013-07-31 | $3,588,715 |
| Value of total assets at beginning of year | 2013-07-31 | $2,861,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $0 |
| Total interest from all sources | 2013-07-31 | $6,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $64,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $64,714 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $246,461 |
| Participant contributions at end of year | 2013-07-31 | $113,036 |
| Participant contributions at beginning of year | 2013-07-31 | $103,902 |
| Participant contributions at end of year | 2013-07-31 | $0 |
| Participant contributions at beginning of year | 2013-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-07-31 | $28,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $727,260 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $3,588,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $2,861,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $3,403,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $2,685,214 |
| Interest on participant loans | 2013-07-31 | $6,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $72,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $72,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $72,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $485,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $90,042 |
| Employer contributions (assets) at end of year | 2013-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $193,973 |
| Did the plan have assets held for investment | 2013-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | WADE STABLES, P.C. |
| Accountancy firm EIN | 2013-07-31 | 431498457 |
| 2012 : PERRY MACHINE & DIE, INC. 401K PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
| Total income from all sources (including contributions) | 2012-07-31 | $475,878 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $54,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $54,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $382,788 |
| Value of total assets at end of year | 2012-07-31 | $2,861,455 |
| Value of total assets at beginning of year | 2012-07-31 | $2,439,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $0 |
| Total interest from all sources | 2012-07-31 | $5,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $52,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $52,365 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $229,326 |
| Participant contributions at end of year | 2012-07-31 | $103,902 |
| Participant contributions at beginning of year | 2012-07-31 | $78,009 |
| Participant contributions at end of year | 2012-07-31 | $0 |
| Participant contributions at beginning of year | 2012-07-31 | $4,381 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-07-31 | $71,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $421,664 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $2,861,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $2,439,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $2,685,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $2,288,586 |
| Interest on participant loans | 2012-07-31 | $5,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $72,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $67,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $67,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $35,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $82,206 |
| Employer contributions (assets) at end of year | 2012-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $1,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $54,214 |
| Did the plan have assets held for investment | 2012-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | WADE STABLES, P.C. |
| Accountancy firm EIN | 2012-07-31 | 431498457 |
| 2011 : PERRY MACHINE & DIE, INC. 401K PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
| Total income from all sources (including contributions) | 2011-07-31 | $624,110 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $44,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $44,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $322,054 |
| Value of total assets at end of year | 2011-07-31 | $2,439,791 |
| Value of total assets at beginning of year | 2011-07-31 | $1,859,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $0 |
| Total interest from all sources | 2011-07-31 | $2,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $216,160 |
| Participant contributions at end of year | 2011-07-31 | $78,009 |
| Participant contributions at beginning of year | 2011-07-31 | $30,675 |
| Participant contributions at end of year | 2011-07-31 | $4,381 |
| Participant contributions at beginning of year | 2011-07-31 | $19,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-07-31 | $29,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $579,966 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $2,439,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $1,859,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $2,288,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $1,782,826 |
| Interest on participant loans | 2011-07-31 | $2,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $67,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $19,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $19,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $299,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $76,517 |
| Employer contributions (assets) at end of year | 2011-07-31 | $1,521 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $7,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $44,144 |
| Did the plan have assets held for investment | 2011-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | WADE STABLES, P.C. |
| Accountancy firm EIN | 2011-07-31 | 431498457 |
| 2010 : PERRY MACHINE & DIE, INC. 401K PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |